Ticker: SMTC CUSIP: 816850101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,302 | $6 | $70.95 | $60.28 - $81.32 |
| Q3 2025 | 82,302 | $6 | $54.29 | $42.38 - $71.72 |
| Q2 2025 | 82,302 | $4 | $35.58 | $24.05 - $45.98 |
| Q1 2025 | 82,202 | $3 | $49.33 | $29.98 - $79.52 |
| Q4 2024 | 82,202 | $5 | $52.80 | $39.44 - $70.27 |
| Q3 2024 | 79,221 | $4 | $36.79 | $27.25 - $49.53 |
| Q2 2024 | 83,621 | $2 | $34.98 | $27.52 - $46.86 |
| Q1 2024 | 103,521 | $3 | $21.36 | $18.16 - $28.44 |
| Q4 2023 | 103,921 | $2 | $18.55 | $13.13 - $25.95 |
| Q3 2023 | 104,021 | $3 | $26.26 | $22.04 - $29.97 |
| Q2 2023 | 104,321 | $3 | $21.59 | $17.82 - $27.37 |
| Q1 2023 | 104,321 | $3 | $31.27 | $23.56 - $35.18 |
| Q4 2022 | 104,121 | $3 | $28.36 | $25.29 - $32.17 |
| Q3 2022 | 99,765 | $2,934 | $46.86 | $29.19 - $65.51 |
| Q2 2022 | 98,065 | $5,391 | $60.28 | $52.92 - $71.14 |
| Q1 2022 | 98,065 | $6,800 | $71.76 | $60.40 - $92.14 |
| Q4 2021 | 98,065 | $8,721 | $85.14 | $73.89 - $94.92 |
| Q3 2021 | 90,532 | $7,059 | $68.50 | $57.97 - $82.56 |
| Q2 2021 | 91,321 | $6,283 | $66.11 | $58.34 - $73.36 |
| Q1 2021 | 91,421 | $6,308 | $73.40 | $63.56 - $83.94 |
| Q4 2020 | 97,221 | $7,009 | $63.88 | $52.03 - $73.91 |
| Q3 2020 | 100,021 | $5,297 | $56.21 | $49.26 - $64.10 |
| Q2 2020 | 101,721 | $5,312 | $46.80 | $34.62 - $58.23 |
| Q1 2020 | 101,721 | $3,815 | $45.23 | $26.03 - $55.30 |
| Q4 2019 | 101,821 | $5,386 | $50.09 | $45.25 - $55.05 |
| Q3 2019 | 101,821 | $4,950 | $47.47 | $40.59 - $54.34 |
| Q2 2019 | 101,821 | $4,892 | $48.57 | $39.54 - $56.04 |
| Q1 2019 | 131,380 | $6,689 | $51.64 | $43.10 - $57.96 |
| Q4 2018 | 130,180 | $5,971 | $47.61 | $41.28 - $56.39 |
| Q3 2018 | 130,180 | $7,238 | $52.29 | $46.50 - $60.55 |
| Q2 2018 | 130,180 | $6,125 | $44.82 | $37.60 - $51.90 |
| Q1 2018 | 130,180 | $5,084 | $36.02 | $31.30 - $41.80 |
| Q4 2017 | 130,180 | $4,452 | $37.44 | $32.40 - $41.95 |
| Q3 2017 | 130,180 | $4,888 | $37.29 | $34.10 - $41.15 |
| Q2 2017 | 130,180 | $4,654 | $35.04 | $31.50 - $38.40 |
| Q1 2017 | 130,180 | $4,400 | $33.56 | $31.00 - $37.35 |
| Q4 2016 | 130,180 | $4,107 | $28.00 | $22.81 - $33.25 |
| Q3 2016 | 130,180 | $3,610 | $25.77 | $22.65 - $28.21 |
| Q2 2016 | 130,180 | $3,106 | $22.71 | $20.09 - $24.76 |
| Q1 2016 | 130,180 | $2,863 | $19.25 | $15.70 - $22.50 |
| Q4 2015 | 130,180 | $2,463 | $18.28 | $14.04 - $20.37 |
| Q3 2015 | 130,180 | $1,966 | $17.20 | $14.46 - $20.25 |
| Q2 2015 | 129,386 | $2,568 | $23.29 | $19.70 - $26.95 |
| Q1 2015 | 101,821 | $2,713 | $27.27 | $24.84 - $30.01 |
| Q4 2014 | 101,821 | $2,807 | $25.55 | $22.01 - $28.26 |
| Q3 2014 | 101,821 | $2,764 | $25.16 | $21.69 - $28.25 |
| Q2 2014 | 101,821 | $2,663 | $25.15 | $21.66 - $28.10 |
| Q1 2014 | 101,821 | $2,580 | $24.35 | $21.38 - $27.34 |
| Q4 2013 | 101,921 | $2,577 | $29.50 | $22.57 - $32.72 |
| Q3 2013 | 101,921 | $3,057 | $31.51 | $27.78 - $35.74 |
| Q2 2013 | 101,821 | $3,567 | $34.16 | $29.59 - $37.45 |